PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.11M
3
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$197K
2
+$183K
3
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
300
602
$9K ﹤0.01%
+13
603
$9K ﹤0.01%
519
-74
604
$9K ﹤0.01%
194
605
$9K ﹤0.01%
+218
606
$9K ﹤0.01%
372
-373
607
$9K ﹤0.01%
98
608
$9K ﹤0.01%
277
609
$9K ﹤0.01%
114
610
$9K ﹤0.01%
156
-24
611
$9K ﹤0.01%
160
612
$9K ﹤0.01%
129
613
$9K ﹤0.01%
187
+44
614
$9K ﹤0.01%
+205
615
$9K ﹤0.01%
+350
616
$9K ﹤0.01%
111
617
$9K ﹤0.01%
125
618
$9K ﹤0.01%
+97
619
$8K ﹤0.01%
76
620
$8K ﹤0.01%
249
621
$8K ﹤0.01%
580
622
$8K ﹤0.01%
220
623
$8K ﹤0.01%
227
624
$8K ﹤0.01%
304
625
$8K ﹤0.01%
1,409
23 24
25
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